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Companies/NI070913

Colour Ventures Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£562,184
Cash
£33,130
Turnover
—
Profit / loss
—
Current assets
£536,101
Creditors < 1 year
£52,202
Equity
£562,184
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£562,184£503,232£441,055£366,234£297,940£338,809£241,393£180,197£140,550
Equity£562,184£503,232£441,055£366,234£297,940£338,809£241,393£180,197£140,550
Assets
Fixed assets£86,448£112,160£109,799£110,456£130,497£152,070£135,155£153,453£101,213
Property, plant & equipment£92£504£1,643£2,300——£48,799£67,097£31,113
Current assets£536,101£410,522£364,100£294,249£222,129£358,422£251,363£266,819£149,219
Cash at bank£33,130£30,682£38,627£45,717——£0£42,942£22,733
Debtors£502,971£379,840£325,473£248,532——£251,363£223,877£126,486
Liabilities
Creditors within one year£52,202£11,287£24,681£30,308£46,523£159,540£135,853£193,112£103,659
Creditors after one year———————£34,977£0
Provisions——£8,163£8,163£8,163£12,143£9,272£11,986£6,223
Net current assets£483,899£399,235£339,419£263,941£175,606£198,882£115,510£73,707£45,560
Assets less current liabilities£570,347£511,395£449,218£374,397£306,103£350,952£250,665£227,160£146,773
People
Average employees0—011555—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.